+53.9%
RGTI vs SE
-55.6%
+109.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -2.1% |
| 7D | +2.5% | -3.6% | +6.1% | +3.9% |
| 30D | -13.7% | -5.3% | -8.3% | -12.3% |
| 3M | -22.6% | +28.1% | -50.7% | -30.0% |
| 6M | -13.4% | +20.7% | -34.1% | -20.2% |
| YTD | -31.2% | -14.8% | -16.4% | -28.8% |
| 1Y | -7.6% | -43.6% | +35.9% | +11.1% |
| 3Y | +669.7% | +184.2% | +485.5% | +399.3% |
| 5Y | +57.0% | -66.3% | +123.3% | +28.3% |
| All | +53.9% | -55.6% | +109.6% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling